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FHB
First Hawaiian Bank Portfolio holdings
AUM
$790M
1-Year Est. Return
20.06%
This Fund
S&P 500
This Quarter
Est. Return
+0.03%
1 Year Est. Return
+20.06%
3 Year Est. Return
+67.15%
5 Year Est. Return
+75.01%
10 Year Est. Return
+275.72%
AUM
$2.44B
AUM Growth
+$29.3M
(+1.2%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
892
New
37
Increased
237
Reduced
316
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$10.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.91M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.36M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.99M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.9M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.61M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.9M |
| 5 |
Copart
CPRT
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.01% |
| 2 | Financials | 5.54% |
| 3 | Healthcare | 4.38% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.26T
| $2.52M | 0.1% |
9,735
+165
| +2% | +$38.8K |
|
127
TJX Companies
TJX
$179B
| $2.49M | 0.1% |
37,717
+289
| +0.8% | +$20.2K |
|
128
ASML
ASML
$655B
| $2.48M | 0.1% |
3,335
+153
| +5% | +$120K |
|
129
Netflix
NFLX
$307B
| $2.48M | 0.1% |
40,710
+10,790
| +36% | +$594K |
|
130
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $2.46M | 0.1% |
80,549
| – | – |
|
131
Old Dominion Freight Line
ODFL
$43.8B
| $2.41M | 0.1% |
16,856
-650
| -4% | -$90.2K |
|
|
ALEX
132
DELISTED
Alexander & Baldwin
ALEX
| $2.4M | 0.1% |
102,423
-264
| -0.3% | -$5.42K |
|
133
Vanguard Extended Market ETF
VXF
$31.2B
| $2.4M | 0.1% |
13,152
-48
| -0.4% | -$8.96K |
|
134
Arthur J. Gallagher & Co
AJG
$64.5B
| $2.37M | 0.1% |
15,959
+86
| +0.5% | +$12.3K |
|
135
Booking.com
BKNG
$156B
| $2.37M | 0.1% |
24,950
-3,425
| -12% | -$307K |
|
136
Amgen
AMGN
$219B
| $2.34M | 0.1% |
10,986
-103
| -0.9% | -$23.7K |
|
137
United Rentals
URI
$72.4B
| $2.33M | 0.1% |
6,643
+35
| +0.5% | +$11.7K |
|
138
US Bancorp
USB
$99.4B
| $2.33M | 0.1% |
39,139
-55
| -0.1% | -$3.13K |
|
139
Jacobs Solutions
J
$16.9B
| $2.29M | 0.09% |
20,902
+4,951
| +31% | +$547K |
|
|
DOCU
140
DocuSign
DOCU
$10.9B
| $2.24M | 0.09% |
8,703
+3,577
| +70% | +$1.03M |
|
141
Idexx Laboratories
IDXX
$46.5B
| $2.24M | 0.09% |
3,599
-23
| -0.6% | -$15.5K |
|
142
Marathon Petroleum
MPC
$84B
| $2.18M | 0.09% |
35,209
-121
| -0.3% | -$6.96K |
|
143
ServiceNow
NOW
$121B
| $2.17M | 0.09% |
17,460
-970
| -5% | -$117K |
|
144
Gartner
IT
$11.7B
| $2.16M | 0.09% |
7,115
+3,492
| +96% | +$1.01M |
|
145
NVR
NVR
$16.8B
| $2.15M | 0.09% |
448
| – | – |
|
146
Synopsys
SNPS
$77.7B
| $2.13M | 0.09% |
7,116
-277
| -4% | -$84.1K |
|
147
Wells Fargo
WFC
$265B
| $2.12M | 0.09% |
45,701
+2,432
| +6% | +$113K |
|
148
Liberty Broadband Class C
LBRDK
$5.32B
| $2.11M | 0.09% |
12,243
| – | – |
|
149
MSCI
MSCI
$41.2B
| $2.11M | 0.09% |
3,468
-960
| -22% | -$587K |
|
150
Pfizer
PFE
$149B
| $2.09M | 0.09% |
48,591
-217
| -0.4% | -$9.61K |
|
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First Hawaiian Bank's Q3 2021 Portfolio in Review
As of Q3 2021, First Hawaiian Bank held 892 positions worth $2.44B, up 1.2% from $2.41B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Hawaiian Bank's Q3 2021 filing shows 37 new, 237 increased, 316 reduced and 39 closed positions. Its largest new stake was First Trust Water ETF: 18,550 shares worth $1.58M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $9.99M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.
- First Hawaiian Bank's largest Q3 2021 buy was First Trust Water ETF: 18,550 shares worth $1.58M.
- First Hawaiian Bank added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $10.6M increase.
- First Hawaiian Bank's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.99M.
- First Hawaiian Bank fully exited BorgWarner in Q3 2021, selling an estimated $1.23M.
- First Hawaiian Bank's ten largest holdings make up 47% of its $2.44B portfolio in Q3 2021.
- First Hawaiian Bank opened 37 new positions and closed 39 in Q3 2021.
- First Hawaiian Bank's portfolio value rose 1.2% quarter-over-quarter to $2.44B.
Based on First Hawaiian Bank's 13F filing for Q3 2021, filed 12 Oct 2021.